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Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD (INE015L07618)

Brickwork AA+ · NSDL record, 2018 Secured NCD

Edelweiss Asset Reconstruction Co. Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

17 more bonds from Edelweiss Asset Reconstruction Co. Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.90%
Per annum
Maturity Date
08 Dec 2028
2.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 27 Aug 2026 New rating assigned to A+ CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.1 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Dec 2018 Matures 8 Dec 2028

Key Metrics

Coupon Rate
9.90%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (Brickwork, 2018)
Not a current agency rating; see below
Remaining Tenure
2.1 Years

AA+ (Brickwork): Rating on NSDL record (Brickwork, 2018), dated 15 Nov 2018. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹117 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
13 Dec 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD is a secured NCD issued by Edelweiss Asset Reconstruction Co. Limited. It pays a 9.90% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Edelweiss Asset Reconstruction Co. Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-27 CRISIL Initial A+ Stable View →
2026-06-29 CRISIL Initial A1+ — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Edelweiss Asset Reconstruction Co. Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-27 CRISIL Initial A+ / Stable View →
2026-06-29 CRISIL Initial A1+ View →
Alert me about Edelweiss Asset Reconstruction Co. Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Brickwork (NSDL record) 2018-11-15
Rating Actions History 2 — 2026-08-27
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE015L07618
Issue Date
13 Dec 2018
Maturity Date
8 Dec 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD?

Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹10,00,000.

When does Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD mature?

Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD matures on 8 Dec 2028, 2.1 years from today.

What is Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD rated?

No current rating from an agency or exchange is on file for Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD. NSDL's debt master records a rating of AA+ by Brickwork, dated 15 Nov 2018, often from the time of issue, so it may be out of date.

Is Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD secured?

Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD is a secured bond.

Where does Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD trade?

Edelweiss Asset Reconstruction Co. 9.90% Dec 2028 NCD is listed on BSE.

More Bonds from This Issuer

E
Edelweiss Asset Reconstruction Co. 2.00% Mar 2027 NCD
INE015L07469
AA- NSDL record, 2017
Coupon
2.00%
Maturity
28 Mar 2027
E
Edelweiss Asset Reconstruction Co. 2.00% Mar 2027 NCD
INE015L07477
AA- NSDL record, 2017
Coupon
2.00%
Maturity
29 Mar 2027
E
Edelweiss Asset Reconstruction Co. 2.00% Apr 2027 NCD
INE015L07493
AA
Coupon
2.00%
Maturity
26 Apr 2027
E
Edelweiss Asset Reconstruction Co. 2.00% Apr 2027 NCD
INE015L07501
AA
Coupon
2.00%
Maturity
27 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE859C07212IKF Finance LimitedAA-9.90%2027-12-30
INE08E807167Shri Ram Finance Corporation Private LimitedA NSDL record, 20269.90%2028-01-22
INE549K08384Muthoot Fincorp LimitedAA- NSDL record, 20229.90%2028-05-05
INE08E807159Shri Ram Finance Corporation Private LimitedA NSDL record, 20269.90%2029-01-22
INE04VS07552Oxyzo Financial Services LimitedA9.90%2029-10-15
INE07HK07882Krazybee Services LimitedA+9.90%2028-08-25

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